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CVMAX

ETF

CVMAX · UNKNOWN · 73 holdings

$25.50

▲ $1.52 (6.34%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CVMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.1%
HHI Score: 398.82
Top Sector: Consumer Cyclical (3.168575%)

Performance

Moderate (37.0%) ↗ Accelerating

▲ 6.58%

▲ 4.31%

▲ 8.72%

▲ 17.08%

YTD

▲ 11.49%

▲ 58.74%

▲ 56.01%

1W return (+6.58%) exceeds 1M (+4.31%) — momentum is building

Price History

Concentration Risk

45.50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

3.17%

Top 10 Holdings

45.50% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

14.75%

Tencent Holdings Ltd Tencent Holdings Ltd

6.65%

Samsung Electronics Samsung Electronics Co Ltd

5.84%

Alibaba Group Holdin Alibaba Group Holding Ltd

3.83%

HDFC Bank Ltd HDFC Bank Ltd

2.81%

ICICI Bank Ltd ICICI Bank Ltd

2.71%

SK hynix Inc SK hynix Inc

2.41%

Delta Electronics In Delta Electronics Inc

2.27%

Antofagasta PLC Antofagasta PLC

2.20%

Mahindra & Mahindra Mahindra & Mahindra Ltd

2.04%

Other positions

1.73%

All Holdings (73)

Top 10: 45.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	14.75%	4.14 M	203.56 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6.65%	1.20 M	91.77 M
3	Samsung Electronics	Samsung Electronics Co Ltd	5.84%	962,008	80.63 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	3.83%	2.88 M	52.85 M
5	HDFC Bank Ltd	HDFC Bank Ltd	2.81%	3.51 M	38.77 M
6	ICICI Bank Ltd	ICICI Bank Ltd	2.71%	2.50 M	37.38 M
7	SK hynix Inc	SK hynix Inc	2.41%	73,286	33.19 M
8	Delta Electronics In	Delta Electronics Inc	2.27%	1.03 M	31.27 M
9	Antofagasta PLC	Antofagasta PLC	2.20%	690,091	30.31 M
10	Mahindra & Mahindra	Mahindra & Mahindra Ltd	2.04%	679,980	28.08 M
11	China Merchants Bank	China Merchants Bank Co Ltd	1.76%	3.58 M	24.35 M
12	SBI Life Insurance C	SBI Life Insurance Co Ltd	1.72%	1.05 M	23.79 M
13	KB Financial Group I	KB Financial Group Inc	1.72%	276,118	23.77 M
14	Wiwynn Corp	Wiwynn Corp	1.65%	160,000	22.79 M
15	Capitec Bank Holding	Capitec Bank Holdings Ltd	1.46%	80,194	20.13 M
16	CIMB Group Holdings	CIMB Group Holdings Bhd	1.42%	9.66 M	19.61 M
17	WEG SA	WEG SA	1.40%	2.19 M	19.39 M
18	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	1.30%	5.75 M	17.87 M
19	YUMC	Yum China Holdings Inc	1.26%	364,651	17.41 M
20	MediaTek Inc	MediaTek Inc	1.23%	375,000	17.03 M
21	Max Healthcare Insti	Max Healthcare Institute Ltd	1.22%	1.44 M	16.78 M
22	TCOM	Trip.com Group Ltd	1.19%	228,785	16.45 M
23	AIA Group Ltd	AIA Group Ltd	1.17%	1.57 M	16.16 M
24	Bajaj Finance Ltd	Bajaj Finance Ltd	1.17%	1.47 M	16.13 M
25	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1.08%	285,900	14.96 M
26	Allegro.eu SA	Allegro.eu SA	1.08%	1.74 M	14.94 M
27	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.02%	1.52 M	14.11 M
28	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0.97%	451,074	13.42 M
29	Raia Drogasil SA	Raia Drogasil SA	0.97%	3.13 M	13.37 M
30	Unimicron Technology	Unimicron Technology Corp	0.96%	1.90 M	13.26 M
31	BYD Co Ltd	BYD Co Ltd	0.92%	1.04 M	12.69 M
32	AVI Ltd	AVI Ltd	0.91%	1.96 M	12.51 M
33	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0.90%	527,588	12.45 M
34	IDFC First Bank Ltd	IDFC First Bank Ltd	0.90%	13.05 M	12.44 M
35	NAVER Corp	NAVER Corp	0.90%	73,827	12.41 M
36	Axis Bank Ltd	Axis Bank Ltd	0.89%	871,216	12.32 M
37	Airtac International	Airtac International Group	0.85%	400,000	11.79 M
38	Hyundai Motor Co	Hyundai Motor Co	0.85%	56,959	11.76 M
39	NARI Technology Co L	NARI Technology Co Ltd	0.85%	3.62 M	11.66 M
40	Banco de Chile	Banco de Chile	0.83%	59.05 M	11.40 M
41	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0.80%	363,164	10.98 M
42	NetEase Inc	NetEase Inc	0.78%	390,400	10.75 M
43	Clicks Group Ltd	Clicks Group Ltd	0.77%	523,779	10.67 M
44	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.75%	1.32 M	10.38 M
45	Alchip Technologies	Alchip Technologies Ltd	0.74%	91,000	10.16 M
46	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0.72%	917,483	9.89 M
47	MELI	MercadoLibre Inc	0.71%	4,895	9.86 M
48	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.70%	271,236	9.69 M
49	MakeMyTrip Ltd	MakeMyTrip Ltd	0.69%	115,583	9.49 M
50	Shriram Finance Ltd	Shriram Finance Ltd	0.67%	831,093	9.22 M
51	Kia Corp	Kia Corp	0.66%	107,074	9.08 M
52	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.62%	162,700	8.56 M
53	Grupa Kety SA	Grupa Kety SA	0.59%	32,278	8.20 M
54	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0.55%	1.02 M	7.55 M
55	Xiaomi Corp	Xiaomi Corp	0.53%	1.46 M	7.35 M
56	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	0.52%	21.21 M	7.19 M
57	Bank of Jiangsu Co L	Bank of Jiangsu Co Ltd	0.52%	4.83 M	7.19 M
58	Budimex SA	Budimex SA	0.51%	39,704	7.02 M
59	360 ONE WAM Ltd	360 ONE WAM Ltd	0.50%	524,631	6.95 M
60	Credicorp Ltd	Credicorp Ltd	0.50%	23,918	6.86 M
61	Prologis Property Me	Prologis Property Mexico SA de CV	0.49%	1.63 M	6.81 M
62	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.49%	282,090	6.79 M
63	Telefonica Brasil SA	Telefonica Brasil SA	0.48%	1.11 M	6.62 M
64	Lodha Developers Ltd	Lodha Developers Ltd	0.47%	549,183	6.49 M
65	OUTsurance Group Ltd	OUTsurance Group Ltd	0.45%	1.43 M	6.18 M
66	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0.45%	1.53 M	6.17 M
67	Komercni Banka AS	Komercni Banka AS	0.44%	106,806	6.02 M
68	CG Power & Industria	CG Power & Industrial Solutions Ltd	0.38%	729,296	5.26 M
69	Chailease Holding Co	Chailease Holding Co Ltd	0.38%	1.54 M	5.18 M
70	China International	China International Capital Corp Ltd	0.37%	2.00 M	5.04 M
71	Avenue Supermarts Lt	Avenue Supermarts Ltd	0.36%	117,941	4.97 M
72	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0.34%	2.19 M	4.66 M
73	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0.27%	160,806	3.72 M

Showing top 10 of 73 holdings · Listed: 98.27% · 1.73% in other positions